| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q3Q9 3F Generation Acc | - | - | - | - | |
0P00016V5L CAN Core Bond (P) 75/75 | 10.28 | -0 | -0.0117% | 0 | |
0P0000Y0YH DWS Invest II Global Equity High Conviction Fund LC | - | - | - | - | |
0P00016RRP Aviva CU Credit Omega X | 15.83 | +0.05 | +0.2985% | 0 | |
S1598 Inversiones Baniar SICAV, SA | - | - | - | - | |
0P00007VSX Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR | 31.07 | -0.03 | -0.0965% | 0 | |
0P0001CAHL NN (L) Emerging Markets High Dividend - R Cap EUR | 456.25 | -0.82 | -0.1794% | 0 | |
0P00018AUX Threadneedle (Lux) - Global Focus Class ZE (EUR Accumulation Shares) | 39.98 | +0.18 | +0.4429% | 0 | |
ES0168798090 GESTION BOUTIQUE III/R3 GLOBAL | - | - | - | - | |
0P0001M0UF BNPPF S-Fund Equity Emerging Markets Classic Capitalisation | 135.3 | +0.51 | +0.3784% | 0 | |
0P0001BPZJ UBAM - Multifunds Allocation 30 IHA EUR | 118.4 | +0.13 | +0.1099% | 0 | |
0P0000ZD93 Candriam Long Short Credit R | 120.51 | +0.01 | +0.0083% | 0 | |
0P0001AC65 Epsilon Multiasset Valore Globale Luglio 2022 A | - | - | - | - | |
0P0001NFB0 M&G (ACS) China Equity Fund Cla | - | - | - | - | |
0P0000IYX7 Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Accumulating | - | - | - | - | |
0P0001DZS5 BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc | 288.78 | +11.74 | +4.238% | 0 | |
0P0000P3RW JPMorgan Funds - China Fund D (acc) - EUR | - | - | - | - | |
0P0000X0YI StocksPLUS Fund Institutional EUR (Hedged) Accumulation | 52.2 | -0.25 | -0.4766% | 0 | |
0P0001F4O3 BNP Paribas Mois ISR XD | 10,271.32 | +0.61 | +0.0059% | 0 | |
0P0001F5NS UBAM - Hybrid Bond IHD CHF | 99.59 | +0.22 | +0.2214% | 0 | |
0P0000ISY0 SEVIDON, SICAV, S.A. | 11.34 | +0.01 | +0.1081% | 0 | |
0P0001H7YH DWS Invest ESG Floating Rate Notes LC | 111.99 | +0.02 | +0.0179% | 0 | |
0P000169CG BancoPosta Selezione Attiva | 5.78 | -0 | -0.0864% | 0 | |
0P0001BLZ1 APO Forte INKA V | 176.45 | -0.26 | -0.1471% | 0 | |
0P00000J54 Mutuafondo Valores Small & Mid Caps A FI | 581.43 | +2.19 | +0.3777% | 0 | |
0P00011QI8 UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 | - | - | - | - | |
0P0001CSOJ Handelsbanken Amerika Tema (A10 EUR) | 267.11 | -2.83 | -1.0484% | 0 | |
0P0000ITIL CAJALUNA INVERSIONES, SICAV,S.A. | - | - | - | - | |
0P0000J0W6 Amundi Index MSCI Pacific ex Japan SRI IE-C | 3,084.15 | +2.98 | +0.0967% | 0 | |
0P0001CAHT NN (L) Euro Sustainable Credit - R Dis EUR | 242.93 | -0.5 | -0.2054% | 0 | |
0P0000VDEZ Janus Henderson European Growth Fund Z Acc | - | - | - | - | |
0P0001KBH7 Anima Esalogo Bilanciato Z | 6.2 | -0.02 | -0.2894% | 0 | |
0P000133AB Cap ISR Mixte Solidaire | - | - | - | - | |
0P00018Q0H Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc Hedged EUR | 22.28 | +0.03 | +0.1245% | 0 | |
0P0000RRUP Amundi Funds - Latin America Equity G EUR (C) | 117.13 | -0.12 | -0.1023% | 0 | |
0P0001J8KG Nordea Sustainable Selection Balanced I growth EUR | 18 | -0.09 | -0.4985% | 0 | |
0P0001HH35 Santander Acciones Latam Cartera FI | - | - | - | - | |
0P0001J1EU JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) | 140.67 | +0.11 | +0.0783% | 0 | |
0P0001IOJP Amundi Funds - Global Bond I2 GBP (C) | 897.29 | -1.2 | -0.1336% | 0 | |
0P0001AGNQ BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund EUR E Inc | 2.28 | -0.02 | -0.8253% | 0 | |
0P0001H14Y TM UBS (UK) - Global Growth H Income | 2.39 | +0.06 | +2.6644% | 0 | |
0P00017IJR BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury | 131,463.34 | -537.17 | -0.4069% | 0 | |
0P0001NF3A NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P000068Z6 Fidelity Funds - European High Yield Fund A-Acc-EUR | - | - | - | - | |
0P00000COL Allianz Vermögensbildung Europa A EUR | - | - | - | - | |
0P00014JSP BlackRock Systematic Global Long/Short Equity Fund A2 SEK Hedged | - | - | - | - | |
0P0000716B Mawer US Equity A | 104.31 | +0.1 | +0.0986% | 0 | |
0P00000PMR SG Actions Japon C | 203.8 | +0.15 | +0.0737% | 0 | |
0P00017VYT Amundi Funds - Absolute Return European Equity A EUR AD (D) | - | - | - | - | |
0P0001JISB LBPAM ISR Actions Amérique HAD | 2,572.21 | -10.95 | -0.4239% | 0 | |